BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Top Sells

1
+$20.1M
2
+$14.2M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
TRV icon
Travelers Companies
TRV
+$7.96M

Sector Composition

1 Technology 23.36%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$947K 0.04%
4,228
-443
302
$939K 0.04%
9,115
+1,185
303
$938K 0.04%
11,154
+2,479
304
$914K 0.04%
37,390
305
$891K 0.04%
26,134
+11,335
306
$885K 0.04%
34,371
+16,403
307
$879K 0.04%
32,382
+7,745
308
$876K 0.04%
7,637
-1,986
309
$860K 0.04%
27,308
310
$857K 0.04%
4,424
-4,792
311
$855K 0.04%
56,600
+2,272
312
$827K 0.04%
10,606
+2,880
313
$803K 0.04%
6,598
+2,634
314
$787K 0.04%
9,966
-1,061
315
$775K 0.04%
7,583
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316
$766K 0.03%
12,098
317
$761K 0.03%
7,459
+3,504
318
$758K 0.03%
21,222
319
$757K 0.03%
2,376
320
$749K 0.03%
43,155
-5,252
321
$748K 0.03%
3,163
-934
322
$738K 0.03%
22,756
+1,515
323
$736K 0.03%
20,952
324
$718K 0.03%
25,069
+11,958
325
$715K 0.03%
17,037
+4,093
11 12
13
14 15